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Disclosery

Breakwater Investment Management: SCCR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breakwater Investment Management on SCCR, newest first. How the timeline and the estimate are built.

Breakwater Investment Management held 311,868 SCCR shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 311,868 shares
    Change vs previous 13F +70,862 shares

    2.72% of the 13F portfolio, value $7,980,699.

    13F-HR 0002025925-26-000006 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 241,006 shares
    Change vs previous 13F +41,320 shares

    2.3% of the 13F portfolio, value $6,198,665.

    13F-HR 0002025925-26-000004 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 199,686 shares
    Change vs previous 13F +99,934 shares

    1.87% of the 13F portfolio, value $5,161,884.

    13F-HR 0002025925-26-000002 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 99,752 shares
    Change vs previous 13F +73,377 shares

    0.95% of the 13F portfolio, value $2,588,565.

    13F-HR 0002025925-25-000007 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 26,375 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $675,069.

    13F-HR 0002025925-25-000005 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).